KGHM Polska Miedz S.A. (FRA:KGHA)

KGHM Polska Miedz Statistics

Total Valuation

FRA:KGHA has a market cap or net worth of EUR 10.30 billion. The enterprise value is 11.58 billion.

Market Cap	10.30B
Enterprise Value	11.58B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.29%
Float	136.41M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -30.77.

EV / Earnings	19.25
EV / Sales	1.40
EV / EBITDA	14.41
EV / EBIT	44.20
EV / FCF	-30.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.

Current Ratio	1.26
Quick Ratio	0.25
Debt / Equity	0.18
Debt / EBITDA	1.74
Debt / FCF	-3.69
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	234,897
Profits Per Employee	17,206
Employee Count	35,028
Asset Turnover	0.66
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:KGHA has paid 442.93 million in taxes.

Income Tax	442.93M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +75.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.57%
50-Day Moving Average	43.41
200-Day Moving Average	33.65
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	1,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KGHA had revenue of EUR 8.21 billion and earned 601.59 million in profits. Earnings per share was 3.01.

Revenue	8.21B
Gross Profit	1.45B
Operating Income	259.66M
Pretax Income	1.04B
Net Income	601.59M
EBITDA	776.88M
EBIT	259.66M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 138.97 million in cash and 1.39 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	138.97M
Total Debt	1.39B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	37.86
Working Capital	609.56M

Cash Flow

In the last 12 months, operating cash flow was 923.12 million and capital expenditures -1.30 billion, giving a free cash flow of -376.37 million.

Operating Cash Flow	923.12M
Capital Expenditures	-1.30B
Free Cash Flow	-376.37M
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 3.16% and 7.33%.

Gross Margin	17.67%
Operating Margin	3.16%
Pretax Margin	12.72%
Profit Margin	7.33%
EBITDA Margin	9.46%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

FRA:KGHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.84%
FCF Yield	-3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KGHA has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7